| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 862.00 | 3 784.00 | 2 078.00 | 5 862.00 |
AT Other tangible assets | 54 382.00 | 24 426.00 | 29 956.00 | 54 382.00 |
BJ TOTAL (I) | 61 244.00 | 29 210.00 | 32 034.00 | 61 244.00 |
BL Raw materials, supplies | 1 948.00 | | 1 948.00 | 1 948.00 |
BN Goods in progress | 4 412.00 | | 4 412.00 | 4 412.00 |
BX Customers and related accounts | 41 742.00 | | 41 742.00 | 41 742.00 |
BZ Other receivables | 8 981.00 | | 8 981.00 | 8 981.00 |
CF Cash and cash equivalents | 158 269.00 | | 158 269.00 | 158 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 215 351.00 | | 215 351.00 | 215 351.00 |
CO Grand total (0 to V) | 276 595.00 | 29 210.00 | 247 385.00 | 276 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 700.00 | 16 700.00 | | 16 700.00 |
DD Legal reserve (1) | 835.00 | 835.00 | | 835.00 |
DH Retained earnings | 40 665.00 | 29 760.00 | | 40 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 572.00 | 10 905.00 | | 25 572.00 |
DL TOTAL (I) | 83 772.00 | 58 200.00 | | 83 772.00 |
DU Loans and Debts from Credit Institutions (3) | 23 606.00 | 10 095.00 | | 23 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 703.00 | 24 780.00 | | 32 703.00 |
DX Trade payables and related accounts | 58 164.00 | 35 810.00 | | 58 164.00 |
DY Tax and social security liabilities | 49 140.00 | 27 355.00 | | 49 140.00 |
EC TOTAL (IV) | 163 613.00 | 98 039.00 | | 163 613.00 |
EE Grand total (I to V) | 247 385.00 | 156 239.00 | | 247 385.00 |
EG Accrued income and payables due within one year | 163 613.00 | 98 039.00 | | 163 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 504 219.00 | | 504 219.00 | 504 219.00 |
FJ Net sales | 504 219.00 | | 504 219.00 | 504 219.00 |
FM Inventory production | | | 2 644.00 | |
FO Operating subsidies | | | 11 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 518 024.00 | |
FS Purchases of goods (including customs duties) | | | 131 585.00 | |
FU Purchases of raw materials and other supplies | | | 85 145.00 | |
FV Inventory change (raw materials and supplies) | | | -387.00 | |
FW Other purchases and external expenses | | | 70 958.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 168 160.00 | |
FZ Social Security Contributions | | | 24 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 488 133.00 | |
GG - OPERATING RESULT (I - II) | | | 29 891.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 617.00 | 6 555.00 | | 11 617.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15.00 | | |
HK Income tax | 3 560.00 | 2 033.00 | | 3 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 024.00 | 348 049.00 | | 518 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 451.00 | 337 144.00 | | 492 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 572.00 | 10 905.00 | | 25 572.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 206.00 | | 25 238.00 | 38 206.00 |
I4 DECREASES Grand Total | | 2 200.00 | 61 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 61 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 206.00 | | 25 238.00 | 38 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 985.00 | 6 425.00 | 2 200.00 | 24 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 985.00 | 6 425.00 | 2 200.00 | 24 985.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 164.00 | 58 164.00 | | 58 164.00 |
8C Staff and Related Accounts | 13 375.00 | 13 375.00 | | 13 375.00 |
8D Social Security and Other Social Organizations | 22 492.00 | 22 492.00 | | 22 492.00 |
UX Other trade receivables | 41 742.00 | | | 41 742.00 |
VB VAT | 2 284.00 | | | 2 284.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 23 496.00 | 23 496.00 | | 23 496.00 |
VI Group and Associates | 32 703.00 | 32 703.00 | | 32 703.00 |
VJ Loans taken out during the year | 18 409.00 | | | 18 409.00 |
VK Loans repaid during the year | 5 008.00 | | | 5 008.00 |
VM Income taxes | 6 697.00 | | | 6 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 722.00 | 50 722.00 | | 50 722.00 |
VW VAT | 12 572.00 | 12 572.00 | | 12 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 613.00 | 163 613.00 | | 163 613.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 297.00 | 516.00 | | 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 162.00 | 797.00 | | 1 162.00 |
ST Other accounts | 42 219.00 | 37 495.00 | | 42 219.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 16 924.00 | 10 395.00 | | 16 924.00 |
YU External personnel | 10 654.00 | | | 10 654.00 |
YW Business tax | 1 319.00 | | | 1 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 616.00 | 516.00 | | 1 616.00 |
YY Amount of VAT collected | 92 370.00 | 66 280.00 | | 92 370.00 |
YZ Total deductible VAT on goods and services | 52 393.00 | 40 601.00 | | 52 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 958.00 | 48 687.00 | | 70 958.00 |
